| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 262.06p | 1,358 | £3,559 | Sell | O |
| 09:17 | 262.04p | 526 | £1,378 | Sell | O |
| 09:10 | 263.00p | 3 | £8 | Buy | O |
| 09:10 | 263.00p | 7 | £18 | Buy | O |
| 09:07 | 262.15p | 189 | £496 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 262.32p | 50,000 | £131,162 | Buy | O |
| 08:31 | 262.05p | 25,000 | £65,512 | Buy | O |
| 08:30 | 261.64p | 25,000 | £65,410 | Sell | O |
| 08:30 | 261.77p | 10,000 | £26,177 | Sell | O |
| 08:13 | 261.55p | 7,470 | £19,538 | Sell | O |
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